Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 98
- −2 vs. Q4 2024
- Portfolio value
- $351.8M
- −$16.4M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 847,175 | $91.8M | 26.1% | −21,290−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,939 | $22.2M | 6.3% | −422−1.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296,155 | $17.7M | 5.0% | +4,196+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 457,752 | $14.3M | 4.1% | +10,792+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,887 | $12.3M | 3.5% | −20−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 52,872 | $11.7M | 3.3% | −314−0.6% | Reduced | History |
| VVisa Inc. | Stock | 28,185 | $9.88M | 2.8% | −100−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,156 | $9.56M | 2.7% | −150−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,114 | $8.46M | 2.4% | −150−0.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,063,984 | $7.32M | 2.1% | +23,500+2.3% | Added | History |
| PAASPan American Silver Corp | Stock | 264,874 | $6.84M | 1.9% | +5,800+2.2% | Added | History |
| RTXRTX Corp | Stock | 49,798 | $6.60M | 1.9% | +815+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 17,856 | $6.54M | 1.9% | +40.0% | Added | History |
| KOCoca Cola Co | Stock | 82,231 | $5.89M | 1.7% | −126−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $5.25M | 1.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 11,528 | $5.15M | 1.5% | −195−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 119,908 | $5.01M | 1.4% | −500−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,969 | $4.97M | 1.4% | +70.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,104 | $4.76M | 1.4% | −300−0.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 46,825 | $4.62M | 1.3% | −175−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,432 | $4.56M | 1.3% | −1,098−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,455 | $4.21M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 26,165 | $3.92M | 1.1% | +25+0.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 60,816 | $3.73M | 1.1% | +1,095+1.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,555 | $3.72M | 1.1% | +3,432+2.4% | Added | – |
| CVXChevron Corp | Stock | 22,172 | $3.71M | 1.1% | −760−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 32,719 | $3.41M | 1.0% | −1,350−4.0% | Reduced | History |
| HALHalliburton Co | Stock | 131,191 | $3.33M | 0.9% | −32,300−19.8% | Reduced | History |
| RRCRange Resources Corp | COM | 83,295 | $3.33M | 0.9% | +41,835+100.9% | Added | History |
| CICigna Group | Stock | 9,508 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,175 | $2.65M | 0.8% | +40+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,607 | $2.58M | 0.7% | +51+1.1% | Added | History |
| AAPLApple Inc. | Stock | 11,382 | $2.53M | 0.7% | −27−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 20,820 | $2.31M | 0.7% | −50−0.2% | Reduced | History |
| BALLBALL Corp | COM | 41,477 | $2.16M | 0.6% | −1,400−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,521 | $1.98M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,466 | $1.93M | 0.5% | +100+0.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,596 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,006 | $1.93M | 0.5% | +210.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,837 | $1.87M | 0.5% | +3,248+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,190 | $1.63M | 0.5% | +63+0.8% | Added | – |
| EFXEquifax Inc | COM | 6,153 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,725 | $1.29M | 0.4% | −327−2.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 38,503 | $1.18M | 0.3% | +3,551+10.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,447 | $941.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,975 | $932.2K | 0.3% | −800−7.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $916.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,700 | $912.7K | 0.3% | +1,438+7.1% | Added | – |
| CPRTCopart Inc | COM | 16,000 | $905.4K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,061 | $795.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,665 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,139 | $732.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,117 | $728.6K | 0.2% | −77−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,050 | $728.4K | 0.2% | +22+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $663.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,640 | $638.1K | 0.2% | +1,149+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $633.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,475 | $615.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,662 | $612.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,447 | $600.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,522 | $544.6K | 0.2% | +20+0.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,983 | $534.4K | 0.2% | +2,084+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $532.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,510 | $514.7K | 0.1% | +2,369+38.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,333 | $488.8K | 0.1% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 128,764 | $482.9K | 0.1% | +200.0% | Added | History |
| CMCSAComcast Corp | Stock | 12,491 | $460.9K | 0.1% | −292−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $459.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,440 | $448.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,998 | $421.8K | 0.1% | +21+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $378.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,789 | $376.3K | 0.1% | +2,442+33.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,460 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,302 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,613 | $306.9K | 0.1% | −25−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,522 | $298.6K | 0.1% | −114−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $290.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 14,467 | $286.2K | 0.1% | +51+0.4% | Added | – |
| PFEPfizer Inc | Stock | 11,150 | $282.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 496 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,866 | $270.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,711 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,767 | $234.4K | 0.1% | −266−13.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,931 | $234.3K | 0.1% | +542+12.3% | Added | – |
| WFCWells Fargo & Company | Stock | 3,250 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,902 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,355 | $231.1K | 0.1% | +100+8.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,053 | $229.1K | 0.1% | +1,053 | New | History |
| SSBSouthState Bank Corp | COM | 2,422 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 958 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,000 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $204.0K | 0.1% | +1,400 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,708 | $689.8K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,053 | $231.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $220.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $208.1K | 0.1% | History |